| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.636,229355 | 24/09/2026 | 19,74% | 58,21% | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,340000 | 24/09/2026 | 19,73% | 61,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 224,148364 | 24/09/2026 | 19,73% | 45,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 48,031075 | 24/09/2026 | 19,73% | 87,20% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,134512 | 24/09/2026 | 19,73% | 60,00% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,721676 | 24/09/2026 | 19,72% | 41,05% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,951086 | 24/09/2026 | 19,72% | 64,64% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,460016 | 24/09/2026 | 19,72% | 48,20% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 12,026040 | 24/09/2026 | 19,72% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,765160 | 24/09/2026 | 19,72% | 48,93% | ** |
